Warberg Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.2M	Sell	35,000 -10,000	-22%	-$6.08M	5.89%	7
2025 Q4	$27.6M	Sell	45,000 -6,000	-12%	-$3.68M	8.31%	3
2025 Q3	$30.6M	Sell	51,000 -44,000	-46%	-$25.2M	8.59%	2
2025 Q2	$52.4M	Buy	95,000 +48,000	+102%	+$23.9M	12.86%	2
2025 Q1	$22M	Sell	47,000 -11,000	-19%	-$5.59M	6.03%	2
2024 Q4	$29.7M	Sell	58,000 -106,600	-65%	-$53.9M	8.19%	2
2024 Q3	$80.3M	Buy	164,600 +87,100	+112%	+$41.2M	22.01%	1
2024 Q2	$37.1M	Buy	77,500 +18,700	+32%	+$8.41M	9.87%	3
2024 Q1	$26.1M	Sell	58,800 -11,200	-16%	-$4.8M	6.15%	4
2023 Q4	$28.7M	Buy	70,000 +47,000	+204%	+$17.8M	8.62%	4
2023 Q3	$8.24M	Sell	23,000 -70,800	-75%	-$26.3M	2.57%	12
2023 Q2	$34.7M	Buy	93,800 +26,800	+40%	+$9.02M	9.89%	6
2023 Q1	$21.5M	Buy	67,000 +52,000	+347%	+$15.3M	6.46%	6
2022 Q4	$3.99M	Sell	15,000 -125,000	-89%	-$34.6M	1.22%	24
2022 Q3	$37.4M	Buy	140,000 +55,000	+65%	+$16.6M	10.23%	3
2022 Q2	$23.8M	Buy	85,000 +30,500	+56%	+$9.46M	8.05%	3
2022 Q1	$19.8M	Buy	54,500 +34,200	+168%	+$12.1M	4.51%	9
2021 Q4	$8.08M	Sell	20,300 -4,700	-19%	-$1.81M	2.43%	17
2021 Q3	$8.95M	Buy	+25,000	New	+$9.21M	2.58%	15
2021 Q1	–	Sell	-7,000	Closed	-$2.2M	–	199
2020 Q4	$2.2M	Buy	+7,000	New	+$2.06M	0.76%	40